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BancFirst

103 hedge funds and large institutions have $554M invested in BancFirst in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 34.02%34% (-0.03%)

5% less funds holding

Funds holding: 108103 (-5)

10% less capital invested

Capital invested by funds: $615M → $554M (-$60.3M)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
37
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.2M +$2.2M +39,827 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.3M +$401K +7,265 +0.6%
BlackRock
3
BlackRock
New York
$57.9M +$1.26M +22,802 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.9M +$859K +15,557 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$26.8M
Northern Trust
6
Northern Trust
Illinois
$25.8M -$231K -4,187 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.1M -$808K -14,647 -3%
State Street
8
State Street
Massachusetts
$17M +$1.01M +18,374 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15M +$112K +2,035 +0.7%
Norges Bank
10
Norges Bank
Norway
$14.1M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.9M -$5.41K -98 -0%
Ameriprise
12
Ameriprise
Minnesota
$10.8M +$166K +3,006 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.94M -$132K -2,400 -1%
MOACM
14
Mutual of America Capital Management
New York
$8.85M +$527K +9,557 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.44M -$484K -8,766 -5%
GIP
16
Granite Investment Partners
California
$7.3M -$953K -17,266 -11%
ProShare Advisors
17
ProShare Advisors
Maryland
$7.3M -$253K -4,577 -3%
WCM
18
Wedge Capital Management
North Carolina
$6.7M +$273K +4,947 +4%
Charles Schwab
19
Charles Schwab
California
$6.6M +$237K +4,298 +3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.28M -$1.42M -25,729 -17%
RHCA
21
Rosenthal Henry Capital Advisors
Indiana
$5.48M -$16.6K -300 -0.3%
MAM
22
Martingale Asset Management
Massachusetts
$4.65M -$514K -9,308 -9%
Morgan Stanley
23
Morgan Stanley
New York
$4.59M -$41.6K -753 -0.8%
ZIM
24
Zacks Investment Management
Illinois
$3.99M +$63.6K +1,152 +1%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.72M +$124K +2,239 +3%

BANF Hedge Fund Activity: Q4 2017 in Review

103 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2017, worth a combined $554M — down 9.8% from $615M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BANF and 11 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $2.2M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $2.19M sold.

  • 103 institutional investors held BancFirst (BANF) as of Q4 2017, down from 108 in Q3 2017.
  • Funds reported $554M of BancFirst stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 11 funds opened new BancFirst positions in Q4 2017 and 15 closed out, a net change of -4 holders.
  • The largest BancFirst buyer in Q4 2017 was Vanguard Group, an estimated $2.2M added.
  • The largest BancFirst seller in Q4 2017 was Nationwide Fund Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2017.